Truefg, LLC Ishares Morningstar Mid Cap Et Transaction History

Truefg, LLC

$276 Million
Q2 2024

A detailed history of Truefg, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Truefg, LLC holds 9,723 shares of IMCB stock, worth $737,392. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,723

Previous 10,378 6.31%

Holding current value

$737,392

Previous $755,000 9.8%

% of portfolio

0.25%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$68.23 - $72.35 $44,690 - $47,389	-655 Reduced 6.31%	9,723 $681,000
Q1 2024 Apr 23, 2024	SELL	$65.15 - $72.83 $1,954 - $2,184	-30 Reduced 0.29%	10,378 $755,000
Q4 2023 Feb 08, 2024	BUY	$56.23 - $67.47 $7,815 - $9,378	139 Added 1.35%	10,408 $698,000
Q3 2023 Nov 08, 2023	BUY	$59.24 - $65.55 $1,481 - $1,638	25 Added 0.24%	10,269 $613,000
Q2 2023 Aug 11, 2023	SELL	$58.45 - $63.29 $1,519 - $1,645	-26 Reduced 0.25%	10,244 $648,000
Q1 2023 May 10, 2023	SELL	$57.52 - $65.42 $2,933 - $3,336	-51 Reduced 0.49%	10,270 $622,000
Q4 2022 Feb 10, 2023	SELL	$53.66 - $62.35 $2,253 - $2,618	-42 Reduced 0.41%	10,321 $605,000
Q3 2022 Nov 10, 2022	BUY	$53.88 - $64.86 $558,358 - $672,144	10,363 New	10,363 $558,000
Q1 2021 Apr 27, 2021	SELL	$57.59 - $63.79 $150,770 - $167,002	-2,618 Closed	0 $0
Q4 2020 Jan 08, 2021	SELL	$49.49 - $58.54 $1,138 - $1,346	-23 Reduced 0.87%	2,618 $613,000
Q1 2020 Apr 16, 2020	BUY	$32.1 - $54.4 $160 - $272	5 Added 0.19%	2,641 $404,000
Q4 2019 Feb 06, 2020	BUY	$47.88 - $52.39 $126,211 - $138,100	2,636 New	2,636 $552,000

Others Institutions Holding IMCB

# of Institutions

186

Shares Held

7.04M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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